ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 432,826 Value ($000) $10,130 Avg Close Range
Q3 2025
Shares 416,338 Value ($000) $9,771 Avg Close Range
Q2 2025
Shares 405,524 Value ($000) $9,461 Avg Close Range
Q1 2025
Shares 402,169 Value ($000) $9,302 Avg Close Range
Q4 2024
Shares 402,589 Value ($000) $9,179 Avg Close Range
Q3 2024
Shares 396,090 Value ($000) $9,292 Avg Close Range
Q2 2024
Shares 374,090 Value ($000) $8,514 Avg Close Range
Q1 2024
Shares 15,538 Value ($000) $358 Avg Close Range
Q4 2023
Shares 15,538 Value ($000) $358 Avg Close Range
Q3 2023
Shares 9,186 Value ($000) $201 Avg Close Range